Guardian Financial Partners, LLC Top Holdings and 13F Report (2024) About Guardian Financial Partners, LLCInvestment ActivityGuardian Financial Partners, LLC has $159.94 million in total holdings as of September 30, 2024.Guardian Financial Partners, LLC owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Guardian Financial Partners, LLC has purchased 45 new stocks and bought additional shares in 26 stocks.Guardian Financial Partners, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,617,503Panagram BBB-B CLO ETF $17,946,159Schwab International Equity ETF $14,155,000ALPS ETF TR $10,227,094Schwab US Large-Cap ETF $6,759,110 Largest New Holdings this Quarter BONDBLOXX ETF TRUST $1,353,960 HoldingJPMorgan Chase & Co. $229,354 Holding Largest Purchases this Quarter BONDBLOXX ETF TRUST 26,658 shares (about $1.35M)ALPS ETF TR 16,605 shares (about $439.04K)Schwab US Large-Cap ETF 6,133 shares (about $416.13K)Schwab US Dividend Equity ETF 4,840 shares (about $409.13K)Vanguard High Dividend Yield ETF 2,746 shares (about $352.03K) Largest Sales this Quarter Vanguard S&P 500 ETF 3,889 shares (about $2.05M)NVIDIA 5,615 shares (about $681.85K)Schwab Fundamental U.S. Broad Market Index ETF 5,894 shares (about $414.76K)Innovator Laddered Fund of U.S. Equity Power Buffer ETFs 6,242 shares (about $275.40K)Eli Lilly and Company 95 shares (about $84.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,617,503$2,052,094 ▼-9.1%39,07312.9%ETFCLOZPanagram BBB-B CLO ETF$17,946,159$269,391 ▲1.5%667,64011.2%ETFSCHFSchwab International Equity ETF$14,155,000$61,968 ▼-0.4%344,2368.9%ETFALPS ETF TR$10,227,094$439,036 ▲4.5%386,8046.4%SMITH CORE PLUSSCHXSchwab US Large-Cap ETF$6,759,110$416,126 ▲6.6%99,6184.2%ETFSCHDSchwab US Dividend Equity ETF$6,602,761$409,128 ▲6.6%78,1114.1%ETFJAAAJanus Henderson AAA CLO ETF$6,553,338$113,361 ▲1.8%128,8004.1%ETFVYMIVanguard International High Dividend Yield ETF$6,526,280$337,070 ▲5.4%88,8904.1%ETFVYMVanguard High Dividend Yield ETF$6,400,463$352,034 ▲5.8%49,9264.0%ETFSCHESchwab Emerging Markets Equity ETF$5,493,905$133,936 ▲2.5%188,2763.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$5,261,688$8,333 ▼-0.2%140,8003.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,982,785$312,370 ▲6.7%69,4373.1%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$4,447,344$414,764 ▼-8.5%63,1992.8%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$4,216,151$275,397 ▼-6.1%95,5612.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,896,344$21,431 ▼-0.5%81,9942.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,554,419$202,214 ▲6.0%34,1182.2%ETFAAPLApple$3,141,597$68,270 ▼-2.1%13,4832.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,141,275$35,440 ▲1.1%6,8252.0%FinanceSPYINEOS S&P 500 High Income ETF$2,168,950$190,783 ▲9.6%42,3371.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,165,900$177,457 ▲8.9%36,3961.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,128,813$159,319 ▲8.1%56,0801.3%ETFCOSTCostco Wholesale$1,882,602$60,272 ▼-3.1%2,1241.2%Retail/WholesaleSCHHSchwab U.S. REIT ETF$1,817,665$149,331 ▲9.0%78,4491.1%ETFSCHASchwab US Small-Cap ETF$1,673,351$125,197 ▲8.1%32,4921.0%ETFMSFTMicrosoft$1,441,909$45,181 ▲3.2%3,3510.9%Computer and TechnologyBONDBLOXX ETF TRUST$1,353,960$1,353,960 ▲New Holding26,6580.8%IR M TAXAWAREHDHome Depot$1,181,155$810 ▲0.1%2,9150.7%Retail/WholesaleEIXEdison International$1,035,0840.0%11,8850.6%UtilitiesNVDANVIDIA$981,906$681,845 ▼-41.0%8,0860.6%Computer and TechnologyMRVLMarvell Technology$956,771$144 ▲0.0%13,2660.6%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$881,345$79,141 ▲9.9%22,8740.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$722,906$74,059 ▼-9.3%14,7590.5%ETFISRGIntuitive Surgical$707,4290.0%1,4400.4%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$691,649$73,984 ▲12.0%11,6110.4%ETFLLYEli Lilly and Company$652,950$84,166 ▼-11.4%7370.4%MedicalFNDESchwab Fundamental Emerging Markets Large Company Index ETF$637,057$73,351 ▲13.0%19,7410.4%ETFPGProcter & Gamble$526,920$2,598 ▲0.5%3,0420.3%Consumer StaplesAMZNAmazon.com$505,886$10,248 ▲2.1%2,7150.3%Retail/WholesaleRYRoyal Bank of Canada$499,9180.0%4,0080.3%FinanceFNDCSchwab Fundamental International Small Cap Company Index ETF$375,705$44,750 ▲13.5%9,8480.2%ETFVTIVanguard Total Stock Market ETF$317,093$1,699 ▲0.5%1,1200.2%ETFSCHBSchwab US Broad Market ETF$242,6650.0%3,6480.2%ETFSCHPSchwab U.S. TIPS ETF$234,040$31,856 ▼-12.0%4,3640.1%ETFJPMJPMorgan Chase & Co.$229,354$229,354 ▲New Holding1,0880.1%FinanceAVGOBroadcom$0$233,676 ▼-100.0%00.0%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$0$229,187 ▼-100.0%00.0%ETFTMToyota Motor$0$204,970 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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